Assets
Liabilities
Assets The Somerville Bank & Trust Company All Insured Commercial Banks in Tennessee
Total Assets 219,759,000 264,794,861
Loans & Leases 88,491,000 172,342,775
Real Estate Loans 77,935 144,403
Commercial Loans 3,054 20,034
Individual Loans 5,241 8,118
Agricultural Loans 1,457 1,036
Other Loans and Leases in Domestic and Foreign Offices 1,820 1,750
Loan and Lease Allowance (1,016) (2,939)
Unearned Income on Loans — (60)
Securities 0 56,884,331
U.S. Treasury and Agency Securities — 39,718
Municipal Securities — 16,078
Foreign Debt Securities — 0
All Other Securities — 1,088
Cash & Balances due from depository institutions 3,883,000 15,056,642
Noninterest-Bearing Cash and Due From Banks 3,883 5,591
Interest-Bearing Bank Balances — 9,465
Federal Funds Sold and Resales 118,578 2,387
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,345 6,099
Other Real Estate Owned 1,440 2,534
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 30
Acceptances and Other Assets 5,022 9,461
Liabilities The Somerville Bank & Trust Company All Insured Commercial Banks in Tennessee
Total Liabilities 219,759,000 269,799,980
Deposits 197,038,000 240,407,033
Demand Deposits 25,884 30,089
All NOW & ATS Accounts 37,810 28,898
Money Market Deposit Accounts 48,036 50,080
Other Nontransaction Savings 26,949 21,553
Time Deposits At Or Below Insurance Limit 54,167 86,223
Fully Insured Brokered Deposits — 6,147
Less: Fully Insured Brokered Deposits — (6,147)
Time Deposits Above Insurance Limit 3,715 13,603
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,812
Federal Funds Purchased & Resales — 2,126
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,220
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 477 1,802
Capital 22,721,000 29,392,947
Subordinated Notes and Debentures — 0
Total Equity 22,721 29,393